Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2023 October | 2023 July | Change | Change % |
|---|---|---|---|---|---|
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | 1.9922 | 1.9547999999999999 | 0.04 | 1.91 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Annual IDCW | 0.0036 | 0.0034999999999999996 | 0.00 | 2.86 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Bonus Option - Principal Units | 0.036000000000000004 | 0.0425 | -0.01 | -15.29 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Growth Option | 51.8138 | 57.0839 | -5.27 | -9.23 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units | 0.0016 | 0.0016 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Half Yearly IDCW | 0.0013 | 0.0013 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Monthly IDCW | 0.005 | 0.0091 | -0.00 | -45.05 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units | 0.0016 | 0.0016 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Quarterly IDCW | 0.0019 | 0.0019 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct)- IDCW | 0.0535 | 0.0762 | -0.02 | -29.79 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units | 0.0015 | 0.0015 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Annual IDCW | 0.2112 | 0.1777 | 0.03 | 18.85 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Bonus Option - Bonus Units | 1.6447999999999998 | 1.6166999999999998 | 0.03 | 1.74 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | 0.24420000000000003 | 0.24 | 0.00 | 1.75 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Growth Option | 54.5823 | 55.5093 | -0.93 | -1.67 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units | 0.0015 | 0.0015 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Half Yearly IDCW | 0.008 | 0.0075 | 0.00 | 6.67 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - IDCW | 1.6854 | 1.695 | -0.01 | -0.57 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Monthly IDCW | 0.0137 | 0.0134 | 0.00 | 2.24 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units | 0.0015 | 0.0015 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Quarterly IDCW | 0.022799999999999997 | 0.018799999999999997 | 0.00 | 21.28 |
| JM Financial Mutual Fund | JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option | 0.0072 | 0.0 | 0.00 | 0.00 |
| JM Financial Mutual Fund | JM Aggressive Hybrid Fund (Direct) - Annual IDCW | 0.0741 | 0.0 | 0.00 | 0.00 |
| JM Financial Mutual Fund | JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units | 0.0014000000000000002 | 0.0 | 0.00 | 0.00 |
| JM Financial Mutual Fund | JM Aggressive Hybrid Fund (Direct) - Growth Option | 8.6801 | 0.0 | 0.00 | 0.00 |
| JM Financial Mutual Fund | JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units | 0.0014000000000000002 | 0.0 | 0.00 | 0.00 |
| JM Financial Mutual Fund | JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW | 0.0827 | 0.0 | 0.00 | 0.00 |
| JM Financial Mutual Fund | JM Aggressive Hybrid Fund (Direct) - IDCW | 0.0776 | 0.0 | 0.00 | 0.00 |
| JM Financial Mutual Fund | JM Aggressive Hybrid Fund (Direct) - Monthly IDCW | 0.1843 | 0.0 | 0.00 | 0.00 |
| JM Financial Mutual Fund | JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units | 0.0014000000000000002 | 0.0 | 0.00 | 0.00 |
| JM Financial Mutual Fund | JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW | 0.18780000000000002 | 0.0 | 0.00 | 0.00 |
| JM Financial Mutual Fund | JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units | 0.0013 | 0.0 | 0.00 | 0.00 |
| JM Financial Mutual Fund | JM Aggressive Hybrid Fund (Regular) - Annual IDCW | 0.8815000000000001 | 0.0 | 0.00 | 0.00 |
| JM Financial Mutual Fund | JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units | 0.0013 | 0.0 | 0.00 | 0.00 |
| JM Financial Mutual Fund | JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units | 0.0013 | 0.0 | 0.00 | 0.00 |
| JM Financial Mutual Fund | JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW | 0.0271 | 0.0 | 0.00 | 0.00 |
| JM Financial Mutual Fund | JM Aggressive Hybrid Fund (Regular) - IDCW | 1.9011000000000002 | 0.0 | 0.00 | 0.00 |
| JM Financial Mutual Fund | JM Aggressive Hybrid Fund (Regular) - Monthly IDCW | 0.054000000000000006 | 0.0 | 0.00 | 0.00 |
| JM Financial Mutual Fund | JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units | 0.0013 | 0.0 | 0.00 | 0.00 |
| JM Financial Mutual Fund | JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW | 0.2022 | 0.0 | 0.00 | 0.00 |
| JM Financial Mutual Fund | JM Aggressive Hybrid Fund (Regular) -Growth Option | 92.854 | 0.0 | 0.00 | 0.00 |
| JM Financial Mutual Fund | JM Value Fund (Direct) - Growth Option | 29.534699999999997 | 10.552999999999999 | 18.98 | 179.87 |
| JM Financial Mutual Fund | JM Value Fund (Direct) - IDCW | 0.6566 | 0.5981000000000001 | 0.06 | 9.78 |
| JM Financial Mutual Fund | JM Value Fund (Regular) - Growth Option | 240.2066 | 156.4092 | 83.80 | 53.58 |
| JM Financial Mutual Fund | JM Value Fund (Regular) - IDCW | 52.257799999999996 | 48.517799999999994 | 3.74 | 7.71 |
| JM Financial Mutual Fund | JM Midcap Fund (Direct) - Growth | 244.3878 | 50.5827 | 193.81 | 383.15 |
| JM Financial Mutual Fund | JM Midcap Fund (Direct) - IDCW | 0.0859 | 0.0424 | 0.04 | 102.59 |
| JM Financial Mutual Fund | JM Midcap Fund (Regular) - Growth | 345.37199999999996 | 221.3356 | 124.04 | 56.04 |
| JM Financial Mutual Fund | JM Midcap Fund (Regular) - IDCW | 1.4347999999999999 | 0.9490000000000001 | 0.49 | 51.19 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - Annual IDCW | 0.2143 | 0.1978 | 0.02 | 8.34 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - Growth Option | 7.7038 | 6.0886000000000005 | 1.62 | 26.53 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - Half Yearly IDCW | 0.024 | 0.0181 | 0.01 | 32.60 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - IDCW | 0.09789999999999999 | 0.09119999999999999 | 0.01 | 7.35 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - Monthly IDCW | 0.1017 | 0.0812 | 0.02 | 25.25 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - Quarterly IDCW | 0.0925 | 0.08039999999999999 | 0.01 | 15.05 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - Annual IDCW | 1.6631 | 2.037 | -0.37 | -18.36 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - Growth Option | 35.5165 | 27.7956 | 7.72 | 27.78 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - Half Yearly IDCW | 0.37939999999999996 | 0.3664 | 0.01 | 3.55 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - IDCW | 14.5151 | 11.1852 | 3.33 | 29.77 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - Monthly IDCW | 0.1487 | 0.1405 | 0.01 | 5.84 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - Quarterly IDCW | 0.1241 | 0.1144 | 0.01 | 8.48 |
| JM Financial Mutual Fund | JM Focused Fund (Direct)- Growth Option | 23.012600000000003 | 21.020300000000002 | 1.99 | 9.48 |
| JM Financial Mutual Fund | JM Focused Fund (Direct) -IDCW | 0.6474 | 0.5809000000000001 | 0.07 | 11.45 |
| JM Financial Mutual Fund | JM Focused Fund (Regular) - Growth Option | 34.6176 | 26.0643 | 8.55 | 32.82 |
| JM Financial Mutual Fund | JM Focused Fund (Regular) - IDCW | 3.8952 | 3.7004 | 0.19 | 5.26 |
| JM Financial Mutual Fund | JM Flexicap Fund (Direct) - Growth Option | 113.0334 | 41.5013 | 71.53 | 172.36 |
| JM Financial Mutual Fund | JM Flexicap Fund (Direct) - IDCW | 0.9797 | 0.7839 | 0.20 | 24.98 |
| JM Financial Mutual Fund | JM Flexicap Fund (Regular) - Growth option | 676.035 | 425.0356 | 251.00 | 59.05 |
| JM Financial Mutual Fund | JM Flexicap Fund (Regular) - IDCW | 51.577200000000005 | 48.163900000000005 | 3.41 | 7.09 |
| JM Financial Mutual Fund | JM ELSS Tax Saver Fund (Direct) - Growth Option | 22.8569 | 0.0 | 0.00 | 0.00 |
| JM Financial Mutual Fund | JM ELSS Tax Saver Fund (Direct) - IDCW | 0.9274 | 0.0 | 0.00 | 0.00 |
| JM Financial Mutual Fund | JM ELSS Tax Saver Fund (Regular) - Growth option | 59.3625 | 0.0 | 0.00 | 0.00 |
| JM Financial Mutual Fund | JM ELSS Tax Saver Fund (Regular) - IDCW | 14.7305 | 0.0 | 0.00 | 0.00 |
| JM Financial Mutual Fund | JM Short Duration Fund (Direct) - Growth | 90.32979999999999 | 92.62370000000001 | -2.29 | -2.48 |
| JM Financial Mutual Fund | JM Short Duration Fund (Direct) - IDCW | 0.030299999999999997 | 0.030899999999999997 | -0.00 | -1.94 |
| JM Financial Mutual Fund | JM Short Duration Fund (Regular) - Growth | 27.5764 | 26.7317 | 0.84 | 3.16 |
| JM Financial Mutual Fund | JM Short Duration Fund (Regular) - IDCW | 0.013300000000000001 | 0.013000000000000001 | 0.00 | 2.31 |
| JM Financial Mutual Fund | JM Overnight Fund (Direct) - Daily IDCW | 0.006500000000000001 | 0.0067 | -0.00 | -2.99 |
| JM Financial Mutual Fund | JM Overnight Fund (Direct) - Weekly IDCW | 0.0064 | 0.006 | 0.00 | 6.67 |
| JM Financial Mutual Fund | JM Overnight Fund (Regular) - Daily IDCW | 0.0058 | 0.005699999999999999 | 0.00 | 1.75 |
| JM Financial Mutual Fund | JM Overnight Fund (Regular) - Growth | 7.7975 | 6.3101 | 1.49 | 23.57 |
| JM Financial Mutual Fund | JM Overnight Fund (Regular) - Weekly IDCW | 0.006500000000000001 | 0.0060999999999999995 | 0.00 | 6.56 |
| JM Financial Mutual Fund | JM Overnight Fund - (Direct) - Growth | 211.3966 | 306.7848 | -95.39 | -31.09 |
| JM Financial Mutual Fund | JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan | 0.0046 | 0.0943 | -0.09 | -95.12 |
| JM Financial Mutual Fund | JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan | 2.1039 | 2.0409 | 0.06 | 3.09 |
| JM Financial Mutual Fund | JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan | 0.2728 | 0.2563 | 0.02 | 6.44 |
| JM Financial Mutual Fund | JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan | 7.0088 | 7.167999999999999 | -0.16 | -2.22 |
| JM Financial Mutual Fund | JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units | 9.0E-4 | 9.0E-4 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Medium to Long Duration Fund (Direct) - Growth Option | 13.890899999999998 | 12.4958 | 1.40 | 11.16 |
| JM Financial Mutual Fund | JM Medium to Long Duration Fund (Direct) - Quarterly IDCW | 0.06280000000000001 | 0.0621 | 0.00 | 1.13 |
| JM Financial Mutual Fund | JM Medium to Long Duration Fund (Regular) - Bonus Option - Bonus Units | 0.33590000000000003 | 0.33299999999999996 | 0.00 | 0.87 |
| JM Financial Mutual Fund | JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units | 0.059800000000000006 | 0.0593 | 0.00 | 0.84 |
| JM Financial Mutual Fund | JM Medium to Long Duration Fund (Regular) - Growth Option | 5.1838999999999995 | 7.598 | -2.41 | -31.77 |
| JM Financial Mutual Fund | JM Medium to Long Duration Fund (Regular) - Quarterly IDCW | 1.9458000000000002 | 1.935 | 0.01 | 0.56 |
| JM Financial Mutual Fund | JM Low Duration Fund (Direct) - Bonus Option - Principal Units | 1.1120999999999999 | 1.094 | 0.02 | 1.65 |
| JM Financial Mutual Fund | JM Low Duration Fund (Direct) - Daily IDCW | 0.8305 | 0.8192 | 0.01 | 1.38 |
| JM Financial Mutual Fund | JM Low Duration Fund (Direct) - Fortnightly IDCW | 0.024300000000000002 | 0.0239 | 0.00 | 1.67 |
| JM Financial Mutual Fund | JM Low Duration Fund (Direct) - Growth | 71.8145 | 76.1671 | -4.35 | -5.71 |
| JM Financial Mutual Fund | JM Low Duration Fund (Direct) - Weekly IDCW | 0.0036 | 0.0034999999999999996 | 0.00 | 2.86 |
| JM Financial Mutual Fund | JM Low Duration Fund (Regular) - Bonus Option - Bonus Units | 0.0647 | 0.077 | -0.01 | -15.97 |
| JM Financial Mutual Fund | JM Low Duration Fund (Regular) - Daily IDCW | 3.3476999999999997 | 3.3162000000000003 | 0.03 | 0.95 |
| JM Financial Mutual Fund | JM Low Duration Fund (Regular) - Fortnightly IDCW | 0.491 | 0.48729999999999996 | 0.00 | 0.76 |
| JM Financial Mutual Fund | JM Low Duration Fund (Regular) - Growth Option | 107.554 | 94.819 | 12.73 | 13.43 |
| JM Financial Mutual Fund | JM Low Duration Fund (Regular) - Weekly IDCW | 0.041100000000000005 | 0.04019999999999999 | 0.00 | 2.24 |
| JM Financial Mutual Fund | JM Low Duration Fund - Bonus Option - Principal Units | 0.0017000000000000001 | 0.0016 | 0.00 | 6.25 |
| JM Financial Mutual Fund | JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units | 0.001 | 0.001 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Liquid Fund (Direct) - Daily IDCW | 8.5963 | 12.8912 | -4.29 | -33.32 |
| JM Financial Mutual Fund | JM Liquid Fund (Direct) - Growth Option | 1494.0082 | 1451.8624 | 42.15 | 2.90 |
| JM Financial Mutual Fund | JM Liquid Fund (Direct) - Quarterly IDCW | 0.19829999999999998 | 0.1924 | 0.01 | 3.07 |
| JM Financial Mutual Fund | JM Liquid Fund (Direct) - Weekly IDCW | 0.0368 | 0.0364 | 0.00 | 1.10 |
| JM Financial Mutual Fund | JM Liquid Fund (Regular) - Bonus Option - Principal Units | 0.1974 | 0.1941 | 0.00 | 1.70 |
| JM Financial Mutual Fund | JM Liquid Fund (Regular) - Daily IDCW | 3.4944 | 3.3668 | 0.13 | 3.79 |
| JM Financial Mutual Fund | JM Liquid Fund (Regular) - Quarterly IDCW | 0.7365 | 0.7272 | 0.01 | 1.28 |
| JM Financial Mutual Fund | JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | 0.0015 | 0.0014000000000000002 | 0.00 | 7.14 |
| JM Financial Mutual Fund | JM Liquid Fund (Regular) - Weekly IDCW | 0.7878000000000001 | 0.8031 | -0.02 | -1.91 |
| JM Financial Mutual Fund | JM Liquid Fund - Growth Option | 284.2316 | 331.2892 | -47.06 | -14.20 |
| JM Financial Mutual Fund | JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan | 0.0268 | 0.0268 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan | 0.2868 | 0.3344 | -0.05 | -14.23 |
| JM Financial Mutual Fund | JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan | 1.0922 | 1.0265 | 0.07 | 6.40 |
| JM Financial Mutual Fund | JM Dynamic Bond Fund (Direct) - Daily IDCW | 0.0371 | 0.0447 | -0.01 | -17.00 |
| JM Financial Mutual Fund | JM Dynamic Bond Fund (Direct) - IDCW | 0.0184 | 0.0182 | 0.00 | 1.10 |
| JM Financial Mutual Fund | JM Dynamic Bond Fund (Direct) - Monthly IDCW | 0.0077 | 0.0076 | 0.00 | 1.32 |
| JM Financial Mutual Fund | JM Dynamic Bond Fund (Direct) - Weekly IDCW | 9.0E-4 | 9.0E-4 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units | 0.0017000000000000001 | 0.0017000000000000001 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Dynamic Bond Fund (Regular) - Daily IDCW | 0.0756 | 0.07490000000000001 | 0.00 | 0.93 |
| JM Financial Mutual Fund | JM Dynamic Bond Fund (Regular) - Growth Option | 6.7176 | 6.6578 | 0.06 | 0.90 |
| JM Financial Mutual Fund | JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units | 0.0017000000000000001 | 0.0017000000000000001 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Dynamic Bond Fund (Regular) - IDCW | 0.0789 | 0.078 | 0.00 | 1.15 |
| JM Financial Mutual Fund | JM Dynamic Bond Fund (Regular) - Monthly IDCW | 0.0478 | 0.0472 | 0.00 | 1.27 |
| JM Financial Mutual Fund | JM Dynamic Bond Fund (Regular) - Weekly IDCW | 0.0016 | 0.0016 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units | 0.0018 | 0.0018 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Dynamic Bond Fund - (Direct) - Growth Option | 35.981300000000005 | 36.4761 | -0.49 | -1.36 |
| JM Financial Mutual Fund | JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units | 0.0018 | 0.0018 | -0.00 | 0.00 |
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